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VCM

Versant Capital Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 34.21%
This Fund
S&P 500
This Quarter Est. Return
+7.67%
1 Year Est. Return
+34.21%
3 Year Est. Return
+82.39%
5 Year Est. Return
+89.4%
10 Year Est. Return
+245.39%
AUM
$198M
AUM Growth
-$14.8M
Cap. Flow
-$28.1M
Cap. Flow %
-14.16%
Top 10 Hldgs %
48.56%
Holding
1,752
New
79
Increased
262
Reduced
648
Closed
130

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$902K
2
MSFT icon
Microsoft
MSFT
+$671K
3
GDX icon
VanEck Gold Miners ETF
GDX
+$398K
4
BRY
Berry Corp
BRY
+$125K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$81.6K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$4.84M
2
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.39M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.2M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.95M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.87M

Sector Composition

Rank Sector Weight
1 Healthcare 9.64%
2 Technology 5.42%
3 Energy 4.25%
4 Financials 3.99%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JRVR icon
1151
James River Group Holdings
JRVR
$213M
$2K ﹤0.01%
51
-205
-80% -$8.05K
KDP icon
1152
Keurig Dr Pepper
KDP
$42.1B
$2K ﹤0.01%
98
-980
-91% -$28.1K
KRC icon
1153
Kilroy Realty
KRC
$4.54B
$2K ﹤0.01%
35
– –
LNG icon
1154
Cheniere Energy
LNG
$54.1B
$2K ﹤0.01%
46
-82
-64% -$5.05K
MKTX icon
1155
MarketAxess Holdings
MKTX
$5.71B
$2K ﹤0.01%
6
– –
MNRO icon
1156
Monro
MNRO
$399M
$2K ﹤0.01%
34
-12
-26% -$905
MOV icon
1157
Movado Group
MOV
$866M
$2K ﹤0.01%
110
-7
-6% -$164
MTN icon
1158
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
9
+6
+200% +$1.42K
MYRG icon
1159
MYR Group
MYRG
$5.26B
$2K ﹤0.01%
86
-10
-10% -$330
OC icon
1160
Owens Corning
OC
$11.5B
$2K ﹤0.01%
41
-12
-23% -$768
OLN icon
1161
Olin
OLN
$2.12B
$2K ﹤0.01%
118
+20
+20% +$358
OPCH icon
1162
Option Care Health
OPCH
$3.55B
$2K ﹤0.01%
140
– –
OSPN icon
1163
OneSpan
OSPN
$588M
$2K ﹤0.01%
170
-13
-7% -$221
OTTR icon
1164
Otter Tail
OTTR
$3.79B
$2K ﹤0.01%
44
– –
PENN icon
1165
PENN Entertainment
PENN
$2.67B
$2K ﹤0.01%
83
-24
-22% -$533
PNR icon
1166
Pentair
PNR
$10.7B
$2K ﹤0.01%
63
– –
PODD icon
1167
Insulet
PODD
$11.8B
$2K ﹤0.01%
14
+5
+56% +$833
PRGS icon
1168
Progress Software
PRGS
$1.7B
$2K ﹤0.01%
65
-9
-12% -$366
RCL icon
1169
Royal Caribbean
RCL
$86.7B
$2K ﹤0.01%
15
-26
-63% -$3.03K
SAIC icon
1170
Saic
SAIC
$5.08B
$2K ﹤0.01%
32
-14
-30% -$1.17K
SEIC icon
1171
SEI Investments
SEIC
$12.5B
$2K ﹤0.01%
31
– –
SSB icon
1172
SouthState Bank Corp
SSB
$10.5B
$2K ﹤0.01%
30
-13
-30% -$1.05K
TDC icon
1173
Teradata
TDC
$3.02B
$2K ﹤0.01%
75
– –
THG icon
1174
Hanover Insurance
THG
$8.09B
$2K ﹤0.01%
17
– –
TRN icon
1175
Trinity Industries
TRN
$2.5B
$2K ﹤0.01%
94
– –
45 46
47
48 49

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Versant Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Versant Capital Management held 1,752 positions worth $198M, down 6.9% from $213M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Versant Capital Management withdrew a net $28.1M in Q4 2019, closing 130 positions and reducing 648 holdings. Its most notable exit was Hannon Armstrong Sustainable Infrastructure Capital, an estimated $81K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.6% of assets, up from 7.3% a quarter earlier, followed by Technology and Energy.

Against the trend, Versant Capital Management opened a new position in Valley National Bancorp worth $39K.

  • Versant Capital Management's largest Q4 2019 buy was Valley National Bancorp: 3,455 shares worth $39K.
  • Versant Capital Management added most to SPDR Gold MiniShares Trust in Q4 2019, an estimated $902K increase.
  • Versant Capital Management's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $4.84M.
  • Versant Capital Management fully exited Hannon Armstrong Sustainable Infrastructure Capital in Q4 2019, selling an estimated $81K.
  • Versant Capital Management's ten largest holdings make up 49% of its $198M portfolio in Q4 2019.
  • Versant Capital Management opened 79 new positions and closed 130 in Q4 2019.
  • Versant Capital Management's portfolio value fell 6.9% quarter-over-quarter to $198M.

Based on Versant Capital Management's 13F filing for Q4 2019, filed 28 Jan 2020.